Formula Systems (1985) Ltd
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In additi… Read more
Formula Systems (1985) Ltd (FSY) - Total Liabilities
Latest total liabilities as of September 2025: €1.75 Billion EUR
Based on the latest financial reports, Formula Systems (1985) Ltd (FSY) has total liabilities worth €1.75 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Formula Systems (1985) Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Formula Systems (1985) Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Formula Systems (1985) Ltd Competitors by Total Liabilities
The table below lists competitors of Formula Systems (1985) Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥24.58 Billion |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
USA | $6.05 Billion |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
USA | $8.13 Million |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
India | ₹11.55 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥37.99 Billion |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
USA | $292.79 Million |
|
Lufax Holding Ltd
NYSE:LU
|
USA | $120.11 Billion |
|
AQ Group AB (publ)
F:7AQ0
|
Germany | €2.42 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Formula Systems (1985) Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Formula Systems (1985) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Formula Systems (1985) Ltd (2016–2024)
The table below shows the annual total liabilities of Formula Systems (1985) Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.63 Billion | +8.05% |
| 2023-12-31 | €1.50 Billion | -7.00% |
| 2022-12-31 | €1.62 Billion | +3.18% |
| 2021-12-31 | €1.57 Billion | +11.00% |
| 2020-12-31 | €1.41 Billion | +18.41% |
| 2019-12-31 | €1.19 Billion | +38.91% |
| 2018-12-31 | €858.76 Million | +8.61% |
| 2017-12-31 | €790.72 Million | +24.62% |
| 2016-12-31 | €634.48 Million | -- |